MILJØ EIENDOM AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 563 000	3 620 000	4 883 000	3 776 000
Net Income	−328 000	203 000	1 491 000	69 000
Total Assets	32 276 000	33 416 000	34 630 000	33 299 000
Total Equity	9 813 000	10 141 000	9 938 000	9 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 563 000	3 620 000	4 883 000	3 776 000
Expenditure	3 202 000	2 842 000	2 343 000	2 918 000
Operating Profit	361 000	778 000	2 539 000	858 000
Financial Income	1 000	0	0	1 000
Financial Costs	783 000	518 000	628 000	771 000
Financial Balance	−782 000	−518 000	−628 000	−770 000
Earnings Before Tax	−421 000	260 000	1 911 000	88 000
Tax	−93 000	57 000	420 000	19 000
Net Income	−328 000	203 000	1 491 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 681 000	31 335 000	31 724 000	31 983 000
Total Current Assets	596 000	2 081 000	2 906 000	1 316 000
Total Assets	32 276 000	33 416 000	34 630 000	33 299 000
Total Retained Equity	9 213 000	9 541 000	9 338 000	8 847 000
Total Equity	9 813 000	10 141 000	9 938 000	9 447 000
Total Long-Term Debt	22 091 000	22 983 000	23 326 000	23 559 000
Total Current Debt	373 000	292 000	1 367 000	293 000
Total Equity and Debt	32 276 000	33 416 000	34 630 000	33 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	97 000	0	0
Other Income	3 415 000	3 523 000	4 883 000	3 776 000
Revenue	3 563 000	3 620 000	4 883 000	3 776 000
Cost of Goods Sold	−82 000	16 000	5 000	17 000
Salary Costs	0	0	0	0
Depreciation	522 000	389 000	401 000	518 000
Impairment	0	0	0	0
Expenditure	3 202 000	2 842 000	2 343 000	2 918 000
Operating Profit	361 000	778 000	2 539 000	858 000
Financial Income	1 000	0	0	1 000
Financial Costs	783 000	518 000	628 000	771 000
Financial Balance	−782 000	−518 000	−628 000	−770 000
Dividends	0	0	1 000 000	0
Net Income	−328 000	203 000	1 491 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 656 000	31 335 000	31 724 000	31 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 656 000	31 335 000	31 724 000	31 983 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	31 681 000	31 335 000	31 724 000	31 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	1 373 000	1 655 000	348 000
Total Current Assets	596 000	2 081 000	2 906 000	1 316 000
Total Assets	32 276 000	33 416 000	34 630 000	33 299 000
Total Equity	9 813 000	10 141 000	9 938 000	9 447 000
Short-Term Group Debt	−10 000	−10 000	0	0
Total Long-Term Debt	22 091 000	22 983 000	23 326 000	23 559 000
Creditors	199 000	300 000	113 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	184 000	2 000	0	137 000
Total Current Debt	373 000	292 000	1 367 000	293 000
Total Equity and Debt	32 276 000	33 416 000	34 630 000	33 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	2 %	15 %	0,73 %
Debt-to-Equity Ratio	2,25	2,27	2,35	2,49
Operating Profit Margin	10,13 %	21,49 %	52 %	22,72 %
Current Ratio	1,6	7,13	2,13	4,49
Quick Ratio	1,6	7,13	2,13	4,49
Equity Ratio	0,3	0,3	0,29	0,28
Gross Profit Margin	102,3 %	99,56 %	99,9 %	99,55 %